Company Via Terra Trans Srl with Fiscal Code 17075962
recorded a turnover of 2024 of
4.134.765,
with a net profit of
772.491
and having an average number of employees of
106.
The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Terra Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.483
2.149.897
2.599.710
2.385.634
2.913.762
2.498.040
2.676.460
2.828.448
3.559.940
4.134.765
Total Income - EUR
334.985
2.913.371
2.617.766
2.825.659
3.329.368
2.536.743
2.746.522
2.873.666
3.762.911
4.219.085
Total Expenses - EUR
385.599
1.482.130
1.681.493
2.003.096
1.974.583
1.806.554
1.780.214
2.177.819
2.885.778
3.332.861
Gross Profit/Loss - EUR
-50.613
1.431.241
936.273
822.563
1.354.785
730.189
966.308
695.847
877.133
886.224
Net Profit/Loss - EUR
-50.613
1.325.708
793.852
747.264
1.185.881
620.678
836.909
611.478
754.734
772.491
Employees
33
152
143
145
129
150
78
0
91
106
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 16.8%, from 3.559.940 euro in the year 2023, to 4.134.765 euro in 2024.
The Net Profit increased by 21.975 euro, from 754.734 euro in 2023, to 772.491 in the last year.
Check the financial reports for the company - Via Terra Trans Srl
Financial Rating - VIA TERRA TRANS SRL
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Financial Rating
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Prob. of insolvency - Via Terra Trans Srl
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Insolvency Probability
Financial Reports - Via Terra Trans Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Terra Trans Srl - CUI 17075962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.927
520.959
1.134.929
2.132.217
1.963.614
3.031.579
4.083.451
4.331.548
5.517.986
5.686.983
Current Assets
750.048
1.846.152
1.820.675
1.525.018
2.761.803
2.217.226
1.795.173
2.270.009
2.018.842
1.941.631
Inventories
25.952
68.352
66.759
87.642
43.733
27.847
30.173
159.996
62.700
53.748
Receivables
375.835
1.075.346
1.304.673
762.493
2.345.126
626.865
557.849
637.944
713.623
458.858
Cash
348.261
702.453
449.243
674.883
372.944
1.562.513
1.207.151
458.179
231.704
423.858
Shareholders Funds
933.732
1.328.208
796.310
1.528.960
2.685.232
3.255.004
4.019.730
4.556.190
5.232.988
5.976.233
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
78.855
1.042.797
2.153.071
2.130.141
2.043.866
1.988.716
1.857.641
2.047.773
2.342.010
1.685.309
Income in Advance
0
2.998
11.430
8.064
4.813
14.514
9.202
8.318
6.459
5.219
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3317 - 3317"
CAEN Financial Year
3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.941.631 euro in 2024 which includes Inventories of
53.748 euro, Receivables of
458.858 euro and cash availability of
423.858 euro.
The company's Equity was valued at
5.976.233 euro, while total Liabilities amounted to
1.685.309 euro.
Equity increased by 772.491 euro, from 5.232.988 euro in 2023, to 5.976.233 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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Comments - Via Terra Trans Srl